Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,127 | $201 | — | — |
| Q1 2024 | 8,907 | $222 | — | — |
| Q4 2023 | 10,267 | $258 | — | — |
| Q3 2023 | 10,048 | $241 | — | — |
| Q2 2023 | 9,891 | $242 | — | — |
| Q1 2023 | 14,499 | $362 | — | — |
| Q4 2022 | 14,162 | $0 | — | — |
| Q3 2022 | 12,454 | $296 | — | — |
| Q2 2022 | 33,670 | $840 | — | — |
| Q1 2022 | 42,462 | $1,118 | — | — |
| Q4 2021 | 34,602 | $979 | — | — |
| Q3 2021 | 33,657 | $964 | — | — |
| Q2 2021 | 27,398 | $792 | — | — |
| Q1 2021 | 8,567 | $243 | — | — |